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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 88 161.00 | | 88 161.00 | 88 161.00 |
CO Grand total (0 to V) | 2 696 701.00 | | 2 696 701.00 | 2 696 701.00 |
CS Evaluated investments - equity method | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 540.00 | 888 540.00 | | 888 540.00 |
DD Legal reserve (1) | 88 854.00 | 17 969.00 | | 88 854.00 |
DG Other reserves | 60 135.00 | | | 60 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 095.00 | 131 020.00 | | 222 095.00 |
DL TOTAL (I) | 1 259 625.00 | 1 037 529.00 | | 1 259 625.00 |
DU Loans and Debts from Credit Institutions (3) | 658 726.00 | 806 886.00 | | 658 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 234.00 | 811 735.00 | | 744 234.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 33 114.00 | 17 626.00 | | 33 114.00 |
EC TOTAL (IV) | 1 437 075.00 | 1 636 248.00 | | 1 437 075.00 |
EE Grand total (I to V) | 2 696 701.00 | 2 673 778.00 | | 2 696 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 78 153.00 | |
FZ Social Security Contributions | | | 54 027.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 698.00 | |
GG - OPERATING RESULT (I - II) | | | 75 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 15 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 829.00 | | | 31 829.00 |
HK Income tax | 5 664.00 | 7 542.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 300 170.00 | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 904.00 | 169 150.00 | | 197 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 095.00 | 131 020.00 | | 222 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 608 540.00 | | | 2 608 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 540.00 | |
I4 DECREASES Grand Total | | | 2 608 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 540.00 | | | 2 608 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 558.00 | 23 310.00 | 132 321.00 | 167 558.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 658 727.00 | 149 560.00 | 509 166.00 | 658 727.00 |
VI Group and Associates | 576 676.00 | 576 676.00 | | 576 676.00 |
VK Loans repaid during the year | 169 109.00 | | | 169 109.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VN Other taxes, similar payments | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VW VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 076.00 | 783 662.00 | 641 487.00 | 1 437 076.00 |
